Otros perfiles
Fons: CAIXABANK AHORRO, FI CLASE PLUS
Data |
Valor liquidatiu |
---|---|
19/04/2014 | 30,37255297 euros |
18/04/2014 | 30,37101209 euros |
17/04/2014 | 30,36946088 euros |
16/04/2014 | 30,37506225 euros |
15/04/2014 | 30,36981473 euros |
14/04/2014 | 30,36652394 euros |
13/04/2014 | 30,35966486 euros |
12/04/2014 | 30,35812671 euros |
11/04/2014 | 30,35658862 euros |
10/04/2014 | 30,36712302 euros |
09/04/2014 | 30,35575389 euros |
08/04/2014 | 30,35588467 euros |
07/04/2014 | 30,35753506 euros |
06/04/2014 | 30,35660712 euros |
05/04/2014 | 30,35507856 euros |
04/04/2014 | 30,35355027 euros |
03/04/2014 | 30,32769301 euros |
02/04/2014 | 30,30840504 euros |
01/04/2014 | 30,30946569 euros |
31/03/2014 | 30,30687301 euros |
30/03/2014 | 30,30524463 euros |
29/03/2014 | 30,3037563 euros |
28/03/2014 | 30,30227 euros |
27/03/2014 | 30,30446705 euros |
26/03/2014 | 30,29412563 euros |
25/03/2014 | 30,28260664 euros |
24/03/2014 | 30,27712548 euros |
23/03/2014 | 30,27233907 euros |
22/03/2014 | 30,27094704 euros |
21/03/2014 | 30,26955569 euros |
20/03/2014 | 30,26516291 euros |
19/03/2014 | 30,27797445 euros |
18/03/2014 | 30,28284955 euros |
17/03/2014 | 30,27941811 euros |
16/03/2014 | 30,27539621 euros |
15/03/2014 | 30,27400129 euros |
14/03/2014 | 30,27260625 euros |
13/03/2014 | 30,28034446 euros |
12/03/2014 | 30,2733827 euros |
11/03/2014 | 30,27232192 euros |
10/03/2014 | 30,27322828 euros |
09/03/2014 | 30,26219838 euros |
08/03/2014 | 30,26079894 euros |
07/03/2014 | 30,25939956 euros |
06/03/2014 | 30,25781631 euros |
05/03/2014 | 30,27045864 euros |
04/03/2014 | 30,26073914 euros |
03/03/2014 | 30,24352065 euros |
02/03/2014 | 30,23775795 euros |
01/03/2014 | 30,236375 euros |